PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,412
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.98M
3
+$1.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$818K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$724K

Top Sells

1
+$2.9M
2
+$1.71M
3
+$1.67M
4
INTU icon
Intuit
INTU
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Sector Composition

1 Technology 13.68%
2 Healthcare 8.66%
3 Financials 7.3%
4 Industrials 6.56%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$2.9K ﹤0.01%
115
2052
$2.85K ﹤0.01%
+67
2053
$2.85K ﹤0.01%
75
2054
$2.85K ﹤0.01%
80
2055
$2.78K ﹤0.01%
83
2056
$2.78K ﹤0.01%
+145
2057
$2.77K ﹤0.01%
84
-46
2058
$2.76K ﹤0.01%
101
+12
2059
$2.75K ﹤0.01%
362
2060
$2.73K ﹤0.01%
30
2061
$2.68K ﹤0.01%
73
2062
$2.67K ﹤0.01%
+23
2063
$2.65K ﹤0.01%
100
+30
2064
$2.64K ﹤0.01%
248
2065
$2.63K ﹤0.01%
448
+209
2066
$2.62K ﹤0.01%
80
2067
$2.62K ﹤0.01%
153
2068
$2.6K ﹤0.01%
54
2069
$2.59K ﹤0.01%
15
+12
2070
$2.58K ﹤0.01%
140
2071
$2.58K ﹤0.01%
170
2072
$2.57K ﹤0.01%
115
2073
$2.56K ﹤0.01%
50
2074
$2.55K ﹤0.01%
80
-63
2075
$2.51K ﹤0.01%
200
81 82
83
84 85